Financials Spacetalk Limited

Equities

SPA

AU0000117285

Wireless Telecommunications Services

Market Closed - Australian S.E. 02:10:46 2024-04-30 am EDT 5-day change 1st Jan Change
0.022 AUD +4.76% Intraday chart for Spacetalk Limited +4.76% -16.98%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 25.95 41.3 19.84 25.63 12.98 8.403
Enterprise Value (EV) 1 23.3 40.91 16.82 23.28 10.59 10.7
P/E ratio -18.7 x -8.5 x -4.52 x -14.3 x -1.64 x -0.47 x
Yield - - - - - -
Capitalization / Revenue 9.46 x 5.78 x 1.89 x 1.7 x 0.63 x 0.62 x
EV / Revenue 8.49 x 5.73 x 1.6 x 1.54 x 0.51 x 0.8 x
EV / EBITDA -13.9 x -7.42 x -3.3 x -12.9 x -1.68 x -1.75 x
EV / FCF -63.2 x -27 x -21.1 x -5.19 x -1.69 x 4.54 x
FCF Yield -1.58% -3.7% -4.74% -19.3% -59% 22%
Price to Book 4.58 x 8.59 x 2.39 x 2.74 x 1.04 x -7.59 x
Nbr of stocks (in thousands) 118,475 125,145 141,750 165,381 216,356 311,243
Reference price 2 0.2190 0.3300 0.1400 0.1550 0.0600 0.0270
Announcement Date 9/28/18 9/30/19 9/28/20 9/29/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 2.744 7.142 10.49 15.12 20.7 13.46
EBITDA 1 -1.675 -5.515 -5.096 -1.803 -6.317 -6.12
EBIT 1 -1.745 -5.591 -5.185 -1.872 -6.401 -6.161
Operating Margin -63.59% -78.29% -49.45% -12.38% -30.92% -45.78%
Earnings before Tax (EBT) 1 -1.765 -5.644 -5.271 -2.436 -7.11 -10.81
Net income 1 -1.13 -4.689 -4.265 -1.78 -6.301 -14.68
Net margin -41.18% -65.65% -40.68% -11.77% -30.43% -109.14%
EPS 2 -0.0117 -0.0388 -0.0310 -0.0109 -0.0366 -0.0569
Free Cash Flow 1 -0.3686 -1.515 -0.7969 -4.486 -6.251 2.356
FCF margin -13.43% -21.22% -7.6% -29.66% -30.19% 17.51%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/28/18 9/30/19 9/28/20 9/29/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 2.3
Net Cash position 1 2.65 0.39 3.03 2.35 2.39 -
Leverage (Debt/EBITDA) - - - - - -0.376 x
Free Cash Flow 1 -0.37 -1.52 -0.8 -4.49 -6.25 2.36
ROE (net income / shareholders' equity) -23.4% -89.6% -65% -20.2% -57.7% -239%
ROA (Net income/ Total Assets) -18.5% -49.1% -35.2% -8.75% -20.9% -23.7%
Assets 1 6.099 9.541 12.11 20.35 30.08 61.87
Book Value Per Share 2 0.0500 0.0400 0.0600 0.0600 0.0600 -0
Cash Flow per Share 2 0.0200 0.0100 0.0200 0.0300 0.0300 0.0100
Capex 1 0.03 0.04 0.04 0.05 0.06 0.01
Capex / Sales 0.98% 0.6% 0.4% 0.32% 0.27% 0.05%
Announcement Date 9/28/18 9/30/19 9/28/20 9/29/21 9/30/22 9/29/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. SPA Stock
  4. Financials Spacetalk Limited